ITC Properties Group Limited: Note USD 4.75% due 2021-10-14
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 05709 | 2016-10-17 | 2021-10-11 | 2021-10-18 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2021-04-19 | 169,680,000 | -9,600,000 | 0 | ||||
| 2020-11-19 | 179,280,000 | -20,720,000 | 0 | ||||
| 2016-10-17 | 200,000,000 | 0 |
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